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Nav 1: 13.3573
Date : 19-May-2025
Average AUM : 16077.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1384.2 | 15.18% | |
| Reliance Industries | Refineries & marketing | 885.6 | 9.71% | |
| ICICI Bank | Private sector bank | 923.8 | 10.13% | |
| Infosys | Computers - software & consulting | 494.5 | 5.42% | |
| Larsen & Toubro | Civil construction | 410.6 | 4.50% | |
| Tata Consultancy Services | Computers - software & consulting | 280.9 | 3.08% | |
| ITC | Diversified fmcg | 371.7 | 4.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 493.3 | 5.41% | |
| Axis Bank | Private sector bank | 310 | 3.40% | |
| State Bank Of India | Public sector bank | 347.9 | 3.81% | |
| Kotak Mahindra Bank | Private sector bank | 281.6 | 3.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 290.4 | 3.18% | |
| Hindustan Unilever | Diversified fmcg | 215.5 | 2.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 250.1 | 2.74% | |
| National Thermal Power Corporation | Power generation | 155.2 | 1.70% | |
| Tata Motors | Passenger cars & utility vehicles | 137.1 | 1.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 161.6 | 1.77% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 203.1 | 2.23% | |
| HCL Technologies | Computers - software & consulting | 140.7 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 122.5 | 1.34% | |
| Tata Steel | Iron & steel products | 133.4 | 1.46% | |
| Titan Company | Gems, jewellery and watches | 132 | 1.45% | |
| Ultratech Cement | Cement & cement products | 138.3 | 1.52% | |
| Asian Paints (india) | Paints | 101.7 | 1.11% | |
| Adani Ports And Special Economic Zone | Port & port services | 98.9 | 1.08% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 85.5 | 0.94% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 110.8 | 1.21% | |
| Wipro | Computers - software & consulting | 12.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.9 | 1.74% | |
| Zomato | E-retail/ e-commerce | 50.2 | 2.08% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 217.1 | 2.38% | |
| Bharat Electronics | Aerospace & defense | 138.9 | 1.52% | |
| Trent | Speciality retail | 99 | 1.08% |